AC
AXQ Capital Portfolio holdings
AUM
$777M
1-Year Est. Return
9.87%
This Fund
S&P 500
1 Year Est. Return
+9.87%
AUM
$777M
AUM Growth
+$334M
(+75%)
Holding
1,320
Top Buys
| 1 | +$7M | |
| 2 | +$6.43M | |
| 3 | +$5.71M | |
| 4 |
Ford
F
|
+$5.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.99M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.51M | |
| 3 | +$2.39M | |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
EOG Resources
EOG
|
+$2.17M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$20.6B
| $2.89M | 0.37% |
+76,950
|
|
||
52
Amphenol
APH
$178B
| $2.83M | 0.36% |
22,401
+10,428
|
|
||
53
Las Vegas Sands
LVS
$33.9B
| $2.82M | 0.36% |
52,285
+42,072
|
|
||
54
Viper Energy
VNOM
$9.03B
| $2.76M | 0.36% |
+58,697
|
|
||
55
Wayfair
W
$9.54B
| $2.72M | 0.35% |
36,216
+22,298
|
|
||
56
SentinelOne
S
$5.62B
| $2.71M | 0.35% |
210,636
+102,354
|
|
||
57
Gartner
IT
$11.3B
| $2.71M | 0.35% |
17,117
+13,685
|
|
||
58
Alphabet (Google) Class A
GOOGL
$4.45T
| $2.7M | 0.35% |
9,403
+7,982
|
|
||
59
Pinterest
PINS
$12.2B
| $2.67M | 0.34% |
145,742
+97,171
|
|
||
|
60
Alphabet (Google) Class C
GOOG
$4.41T
| $2.65M | 0.34% |
9,247
+7,539
|
|
||
61
J.M. Smucker
SJM
$10.9B
| $2.64M | 0.34% |
27,373
+21,502
|
|
||
62
Take-Two Interactive
TTWO
$40.7B
| $2.64M | 0.34% |
+13,350
|
|
||
|
SOLS
63
Solstice Advanced Materials
SOLS
$13.5B
| $2.61M | 0.34% |
+34,327
|
|
||
64
Aecom
ACM
$9.51B
| $2.58M | 0.33% |
+30,411
|
|
||
65
Meta Platforms (Facebook)
META
$1.62T
| $2.56M | 0.33% |
4,481
+2,195
|
|
||
66
Goldman Sachs
GS
$315B
| $2.56M | 0.33% |
+3,025
|
|
||
67
Lincoln National
LNC
$6.59B
| $2.55M | 0.33% |
+71,846
|
|
||
68
Hexcel
HXL
$6.71B
| $2.51M | 0.32% |
+31,067
|
|
||
69
Newmont
NEM
$117B
| $2.49M | 0.32% |
+23,037
|
|
||
70
Dynatrace
DT
$12.8B
| $2.47M | 0.32% |
66,778
+32,230
|
|
||
71
PayPal
PYPL
$38.1B
| $2.47M | 0.32% |
54,555
+36,443
|
|
||
72
Eli Lilly
LLY
$1.01T
| $2.43M | 0.31% |
2,638
+949
|
|
||
73
Jacobs Solutions
J
$14.7B
| $2.42M | 0.31% |
+19,039
|
|
||
74
Darling Ingredients
DAR
$9.66B
| $2.42M | 0.31% |
+39,178
|
|
||
75
Domino's
DPZ
$10.3B
| $2.42M | 0.31% |
6,749
+3,058
|
|